Dentsply Sirona Inc.
XRAY- 交易所
- Nasdaq
- 產業
- Dental Equipment & Supplies
- SEC CIK
- 0000818479
近 90 天，Dentsply Sirona Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 377 家機構在 13F 申報持有，市值合計 $24.0 億；大師中只有方舟投資持有。
2023 年第 2 季 13F 持有人
Dentsply Sirona Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 471
- 較 2023 年第 1 季 +16 家
- 持有股數
- 2.06 億
- 較 2023 年第 1 季 −915.2 萬 (−4.3%)
- 總市值
- $82.5 億
- 較 2023 年第 1 季 −$2.14 億 (−2.5%)
- 新進機構
- 65
- 另有 128 家加碼
- 清倉機構
- 49
- 另有 192 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XRAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 377 | $24.0 億 |
| 2026 年第 1 季 | 386 | $24.7 億 |
| 2025 年第 4 季 | 363 | $22.9 億 |
| 2025 年第 3 季 | 415 | $25.9 億 |
| 2025 年第 2 季 | 393 | $31.7 億 |
| 2025 年第 1 季 | 360 | $30.0 億 |
| 2024 年第 4 季 | 359 | $38.1 億 |
| 2024 年第 3 季 | 387 | $56.4 億 |
| 2024 年第 2 季 | 381 | $52.8 億 |
| 2024 年第 1 季 | 449 | $69.3 億 |
| 2023 年第 4 季 | 417 | $75.6 億 |
| 2023 年第 3 季 | 476 | $70.1 億 |
| 2023 年第 2 季 | 471 | $82.5 億 |
| 2023 年第 1 季 | 456 | $84.6 億 |
| 2022 年第 4 季 | 435 | $70.4 億 |
| 2022 年第 3 季 | 461 | $61.0 億 |
| 2022 年第 2 季 | 471 | $74.3 億 |
| 2022 年第 1 季 | 538 | $103.6 億 |
| 2021 年第 4 季 | 544 | $115.9 億 |
| 2021 年第 3 季 | 555 | $120.5 億 |
| 2021 年第 2 季 | 573 | $131.0 億 |
| 2021 年第 1 季 | 539 | $133.4 億 |
2023 年第 2 季持有機構
每家機構持有 Dentsply Sirona Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 12,699 | $55.3 萬 | 0.01% | −85−0.7% | 減碼 |
| Northwest Investment Counselors, LLC | 14,294 | $57.2 萬 | 0.15% | +780+5.8% | 加碼 |
| Captrust Financial Advisors | 14,473 | $57.9 萬 | 0.00% | −871−5.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,527 | $58.1 萬 | 0.06% | +14,527 | 新進 |
| Bridgefront Capital, LLC | 14,720 | $58.9 萬 | 0.32% | +14,720 | 新進 |
| Panagora Asset Management Inc | 14,847 | $59.4 萬 | 0.00% | −99−0.7% | 減碼 |
| Contravisory Investment Management, Inc. | 15,032 | $60.2 萬 | 0.16% | +15,032 | 新進 |
| Hartford Investment Management Co | 15,067 | $60.3 萬 | 0.02% | −3,072−16.9% | 減碼 |
| Glenmede Trust Co NA | 15,507 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,074 | $64.3 萬 | 0.00% | −7,829−32.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 16,456 | $65.9 萬 | 0.13% | −1,375−7.7% | 減碼 |
| KBC Group NV | 16,624 | $66.5 萬 | 0.00% | −169,196−91.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,646 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 16,935 | $67.8 萬 | 0.00% | −33,700−66.6% | 減碼 |
| Kentucky Retirement Systems | 17,084 | $68.4 萬 | 0.02% | +91+0.5% | 加碼 |
| Securian Asset Management, Inc | 17,210 | $68.9 萬 | 0.02% | −548−3.1% | 減碼 |
| Headinvest, LLC | 17,787 | $69.0 萬 | 0.15% | −8,695−32.8% | 減碼 |
| Bank of Nova Scotia | 17,342 | $69.4 萬 | 0.00% | +2,525+17.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,484 | $70.0 萬 | 0.02% | +244+1.4% | 加碼 |
| Vinva Investment Management Ltd | 18,064 | $71.4 萬 | 0.06% | +18,064 | 新進 |
| Crossmark Global Holdings, Inc. | 17,706 | $72.6 萬 | 0.02% | −302−1.7% | 減碼 |
| Oliver Luxxe Assets LLC | 18,203 | $72.8 萬 | 0.18% | +513+2.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 18,291 | $73.2 萬 | 0.08% | −1,605−8.1% | 減碼 |
| Diversified Trust Co | 18,416 | $73.7 萬 | 0.03% | −300−1.6% | 減碼 |
| Cresset Asset Management, LLC | 18,627 | $74.8 萬 | 0.01% | +18,627 | 新進 |
| Norinchukin Bank, The | 18,883 | $75.6 萬 | 0.01% | +6,980+58.6% | 加碼 |
| British Columbia Investment Management Corp | 18,966 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $76.0 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,235 | $76.9 萬 | 0.00% | −416−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,311 | $77.3 萬 | 0.01% | −370−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 19,477 | $77.9 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,535 | $78.2 萬 | 0.01% | +11,935+157.0% | 加碼 |
| Tudor Investment Corp Et Al | 19,938 | $79.8 萬 | 0.01% | +19,938 | 新進 |
| Qtron Investments LLC | 20,157 | $80.7 萬 | 0.15% | +1,248+6.6% | 加碼 |
| First Nebraska Trust Co | 20,289 | $81.2 萬 | 0.10% | −582−2.8% | 減碼 |
| Banque Cantonale Vaudoise | 20,289 | $81.2 萬 | 0.04% | +9,500+88.1% | 加碼 |
| Rafferty Asset Management, LLC | 20,546 | $82.2 萬 | 0.00% | +1,321+6.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,678 | $82.8 萬 | 0.01% | +5,978+40.7% | 加碼 |
| Boston Private Wealth LLC | 20,771 | $83.1 萬 | 0.02% | −175−0.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,863 | $83.5 萬 | 0.07% | 00.0% | 不變 |
| Versor Investments LP | 21,050 | $84.2 萬 | 0.15% | +21,050 | 新進 |
| Impax Asset Management Group plc | 21,168 | $84.7 萬 | 0.00% | +6,842+47.8% | 加碼 |
| Beach Investment Counsel Inc | 22,091 | $88.4 萬 | 0.11% | −2,900−11.6% | 減碼 |
| Trexquant Investment LP | 22,353 | $89.5 萬 | 0.02% | +22,353 | 新進 |
| Nissay Asset Management Corp | 22,518 | $90.1 萬 | 0.01% | −1,042−4.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 22,758 | $91.0 萬 | 0.02% | −6,816−23.0% | 減碼 |
| Neuberger Berman Group LLC | 22,798 | $91.2 萬 | 0.00% | +4,994+28.0% | 加碼 |
| Centiva Capital, LP | 22,897 | $91.6 萬 | 0.05% | +22,897 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,400 | $93.6 萬 | 0.06% | +1,100+4.9% | 加碼 |
| Public Sector Pension Investment Board | 23,613 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,700 | $94.8 萬 | 0.00% | +23,700 | 新進 |
| Public Employees Retirement Association of Colorado | 24,452 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,686 | $98.7 萬 | 0.00% | −1,684−6.4% | 減碼 |
| Ostrum Asset Management | 24,735 | $99.0 萬 | 0.08% | +22+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 25,051 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 25,154 | $100.7 萬 | 0.02% | −144−0.6% | 減碼 |
| Graham Capital Management, L.P. | 25,387 | $101.6 萬 | 0.03% | +25,387 | 新進 |
| Guggenheim Capital LLC | 25,387 | $101.6 萬 | 0.01% | −2,171−7.9% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,604 | $102.5 萬 | 1.41% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 26,024 | $104.1 萬 | 0.35% | +15,088+138.0% | 加碼 |
| Epoch Investment Partners, Inc. | 26,522 | $106.1 萬 | 0.01% | −1,780−6.3% | 減碼 |
| Ethic Inc. | 27,082 | $108.4 萬 | 0.04% | −9,102−25.2% | 減碼 |
| Daiwa Securities Group Inc. | 27,817 | $111.4 萬 | 0.01% | −27−0.1% | 減碼 |
| Element Capital Management LLC | 28,645 | $114.6 萬 | 0.08% | +1,517+5.6% | 加碼 |
| MML Investors Services, LLC | 29,434 | $117.8 萬 | 0.01% | +6,263+27.0% | 加碼 |
| Truist Financial Corp | 30,033 | $120.2 萬 | 0.00% | −3,747−11.1% | 減碼 |
| Boston Trust Walden Corp | 30,307 | $121.3 萬 | 0.01% | −1,000−3.2% | 減碼 |
| ING Groep NV | 30,352 | $121.5 萬 | 0.01% | +27,332+905.0% | 加碼 |
| Mutual of America Capital Management LLC | 30,632 | $122.6 萬 | 0.01% | −184−0.6% | 減碼 |
| CIBC Asset Management Inc | 31,180 | $124.8 萬 | 0.00% | −363−1.2% | 減碼 |
| Pacer Advisors, Inc. | 31,773 | $127.2 萬 | 0.01% | +15,408+94.2% | 加碼 |
| M&T Bank Corp | 32,100 | $128.5 萬 | 0.00% | +1,170+3.8% | 加碼 |
| GHP Investment Advisors, Inc. | 33,132 | $128.6 萬 | 0.08% | +4,231+14.6% | 加碼 |
| JustInvest LLC | 32,180 | $128.8 萬 | 0.04% | −304−0.9% | 減碼 |
| Bayesian Capital Management, LP | 32,300 | $129.3 萬 | 0.14% | +32,300 | 新進 |
| Regions Financial Corp | 32,532 | $130.2 萬 | 0.01% | −1,685−4.9% | 減碼 |
| Xponance, Inc. | 33,178 | $132.8 萬 | 0.02% | +2,148+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 33,721 | $135.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 33,771 | $135.2 萬 | 0.00% | +609+1.8% | 加碼 |
| Achmea Investment Management B.V. | 34,245 | $137.0 萬 | 0.03% | +34,245 | 新進 |
| Stifel Financial Corp | 34,389 | $137.6 萬 | 0.00% | −2,008−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 35,537 | $142.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,069 | $144.3 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 36,469 | $145.9 萬 | 0.02% | −1,600−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,057 | $148.3 萬 | 0.01% | +624+1.7% | 加碼 |
| Fifth Third Bancorp | 37,855 | $151.5 萬 | 0.01% | +194+0.5% | 加碼 |
| Yousif Capital Management, LLC | 37,997 | $152.1 萬 | 0.02% | +358+1.0% | 加碼 |
| IFM Investors Pty Ltd | 38,325 | $153.4 萬 | 0.02% | −692−1.8% | 減碼 |
| Tredje AP-fonden | 38,863 | $155.5 萬 | 0.02% | −6,709−14.7% | 減碼 |
| Twin Tree Management, LP | 39,283 | $157.2 萬 | 0.03% | +4,316+12.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,367 | $157.5 萬 | 0.01% | −887−2.2% | 減碼 |
| Brant Point Investment Management LLC | 39,376 | $157.6 萬 | 0.36% | +39,376 | 新進 |
| STRS Ohio | 41,146 | $164.6 萬 | 0.01% | −596,854−93.6% | 減碼 |
| US Bancorp | 41,195 | $164.9 萬 | 0.00% | +4,489+12.2% | 加碼 |
| AXA S.A. | 41,317 | $165.4 萬 | 0.01% | −6,333−13.3% | 減碼 |
| Savant Capital, LLC | 41,376 | $165.6 萬 | 0.03% | +30,360+275.6% | 加碼 |
| First Republic Investment Management, Inc. | 41,645 | $166.7 萬 | 0.01% | −5,043−10.8% | 減碼 |
| Handelsbanken Fonder AB | 42,200 | $168.9 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 42,259 | $169.1 萬 | 0.02% | +10,139+31.6% | 加碼 |
| Texas Permanent School Fund | 42,900 | $171.7 萬 | 0.02% | −250−0.6% | 減碼 |